CI

Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 9.52%
This Quarter Est. Return
1 Year Est. Return
+9.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$35.6M
3
+$34.4M
4
UNP icon
Union Pacific
UNP
+$33.7M
5
ALL icon
Allstate
ALL
+$33.6M

Top Sells

1
+$56.2M
2
+$47.4M
3
+$31.8M
4
VLO icon
Valero Energy
VLO
+$31.3M
5
XOM icon
Exxon Mobil
XOM
+$30.7M

Sector Composition

1 Consumer Staples 13.28%
2 Financials 12.33%
3 Healthcare 12.01%
4 Industrials 11.1%
5 Technology 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$509K 0.02%
3,630
-144
227
$506K 0.02%
26,598
-5,851
228
$503K 0.02%
19,419
-656
229
$501K 0.02%
6,963
-110
230
$496K 0.02%
3,490
+184
231
$488K 0.02%
1,638
-125
232
$488K 0.02%
7,812
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233
$485K 0.02%
8,274
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234
$482K 0.02%
12,467
-581
235
$482K 0.02%
28,740
236
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11,313
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237
$475K 0.02%
8,359
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238
$470K 0.02%
25,872
239
$458K 0.02%
4,395
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240
$457K 0.02%
1,891
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241
$456K 0.02%
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242
$448K 0.02%
2,304
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243
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15,930
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244
$447K 0.02%
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245
$446K 0.02%
17,630
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246
$445K 0.02%
35,828
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247
$444K 0.02%
2,026
-256,623
248
$443K 0.02%
18,480
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249
$438K 0.02%
2,282
-8
250
$430K 0.02%
12,402
-178
8 9
10
11 12